Ejendomsselskabet SEEEE ApS — Credit Rating and Financial Key Figures

CVR number: 39413760
Peter Bangs Vej 35 A, 2000 Frederiksberg
eka@forsvareren.dk
tel: 24787860
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Company information

Official name
Ejendomsselskabet SEEEE ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet SEEEE ApS

Ejendomsselskabet SEEEE ApS (CVR number: 39413760) is a company from FREDERIKSBERG. The company recorded a gross profit of 1625.8 kDKK in 2024. The operating profit was 1578.9 kDKK, while net earnings were 812.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet SEEEE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit314.52468.38497.41977.101 625.84
EBIT298.31446.27475.31948.781 578.89
Net earnings167.67248.27273.52480.38812.83
Shareholders equity total420.27668.54942.061 422.442 235.27
Balance sheet total (assets)5 508.785 638.995 856.2411 655.8811 616.14
Net debt4 196.943 870.883 349.538 259.317 743.89
Profitability
EBIT-%
ROA6.3 %8.0 %8.3 %10.8 %13.6 %
ROE49.8 %45.6 %34.0 %40.6 %44.4 %
ROI7.7 %9.6 %9.2 %11.4 %14.2 %
Economic value added (EVA)75.74110.79134.14479.76742.34
Solvency
Equity ratio7.6 %11.9 %16.1 %12.2 %19.2 %
Gearing1000.3 %600.6 %397.3 %580.6 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.00.0
Current ratio0.00.10.70.00.0
Cash and cash equivalents7.07144.52393.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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